iShares International High Yield Bond ETF (HYXU)

Assets	$41.75M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$2.40
Dividend Yield	4.55%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+7.94%

Volume	11,174
Open	52.87
Previous Close	52.90
Day's Range	52.77 - 52.92
52-Week Low	45.76
52-Week High	52.99
Beta	0.54
Holdings	340
Inception Date	Apr 3, 2012

About HYXU

Fund Home Page

The iShares International High Yield Bond ETF (HYXU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index comprised of high yield bonds from developed markets ex-US Dollar. HYXU was launched on Apr 3, 2012 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: HYXU
• ETF Provider: BlackRock
• Index Tracked: Markit iBoxx Global Developed Markets ex-US High Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$2.40215	Dec 23, 2024
Dec 14, 2023	$1.67826	Dec 20, 2023
Dec 15, 2022	$0.26952	Dec 21, 2022
Dec 16, 2021	$1.61768	Dec 22, 2021
Dec 17, 2020	$0.81808	Dec 23, 2020
Dec 19, 2019	$0.6189	Dec 26, 2019